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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 480.00 | 6 458.00 | 13 021.00 | 19 480.00 |
AR Technical installations, industrial equipment and tools | 147 778.00 | 143 559.00 | 4 218.00 | 147 778.00 |
AT Other tangible assets | 67 259.00 | 48 242.00 | 19 017.00 | 67 259.00 |
BJ TOTAL (I) | 234 517.00 | 198 260.00 | 36 257.00 | 234 517.00 |
BL Raw materials, supplies | 65 087.00 | | 65 087.00 | 65 087.00 |
BR Intermediate and finished products | 16 088.00 | | 16 088.00 | 16 088.00 |
BX Customers and related accounts | 102 754.00 | 1 287.00 | 101 467.00 | 102 754.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 118 480.00 | | 118 480.00 | 118 480.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 319 425.00 | 1 287.00 | 318 138.00 | 319 425.00 |
CO Grand total (0 to V) | 553 943.00 | 199 547.00 | 354 395.00 | 553 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 271.00 | 11 271.00 | | 11 271.00 |
DG Other reserves | 91 061.00 | 115 681.00 | | 91 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | -24 620.00 | | 7 854.00 |
DL TOTAL (I) | 250 186.00 | 242 332.00 | | 250 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 563.00 | 30 563.00 | | 30 563.00 |
DX Trade payables and related accounts | 42 561.00 | 42 642.00 | | 42 561.00 |
DY Tax and social security liabilities | 28 631.00 | 34 774.00 | | 28 631.00 |
EA Other liabilities | 2 451.00 | 2 455.00 | | 2 451.00 |
EC TOTAL (IV) | 104 208.00 | 110 435.00 | | 104 208.00 |
EE Grand total (I to V) | 354 395.00 | 352 768.00 | | 354 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 987.00 | |
FJ Net sales | | | 702 897.00 | |
FM Inventory production | | | -646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 118.00 | |
FS Purchases of goods (including customs duties) | | | 16 400.00 | |
FU Purchases of raw materials and other supplies | | | 197 274.00 | |
FV Inventory change (raw materials and supplies) | | | 41 866.00 | |
FW Other purchases and external expenses | | | 183 162.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 180 111.00 | |
FZ Social Security Contributions | | | 57 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 701 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 339.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | 16 017.00 | | 339.00 |
HD Total exceptional income (VII) | 49.00 | 339.00 | | 49.00 |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HG Exceptional depreciation and provisions | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 3 207.00 | 1 287.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -947.00 | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 120.00 | 696 630.00 | | 712 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 266.00 | 721 250.00 | | 704 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | -24 620.00 | | 7 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 518.00 | | | 234 518.00 |
I4 DECREASES Grand Total | | | 234 518.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 038.00 | | | 215 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 274.00 | | | 186 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 341.00 | | | 180 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 49.00 | 49.00 | |
6T Receivables | 1 337.00 | -50.00 | | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | -50.00 | | 1 337.00 |
7C Grand total | 1 337.00 | -1.00 | 49.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 4 526.00 | | |
UJ - Exceptional | | | 49.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 561.00 | 42 561.00 | | 42 561.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 101 215.00 | | | 101 215.00 |
VA Doubtful or disputed receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VI Group and Associates | 30 564.00 | 30 564.00 | | 30 564.00 |
VK Loans repaid during the year | 30 319.00 | | | 30 319.00 |
VM Income taxes | 9 610.00 | | | 9 610.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 769.00 | 119 769.00 | | 119 769.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 209.00 | 104 209.00 | | 104 209.00 |
